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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$12.4B
AUM Growth
-$2.07B
Cap. Flow
-$3.5B
Cap. Flow %
-28.28%
Top 10 Hldgs %
33.22%
Holding
2,109
New
607
Increased
323
Reduced
415
Closed
523

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$78.9M
2
TGTX icon
TG Therapeutics
TGTX
+$77.5M
3
FERG icon
Ferguson
FERG
+$75.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
BCYC
Bicycle Therapeutics
BCYC
+$48.9M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$710M
2
TSLA icon
Tesla
TSLA
+$549M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
4
AAPL icon
Apple
AAPL
+$261M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Technology 4.35%
3 Industrials 3.98%
4 Consumer Discretionary 3.01%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1476
American International
AIG
$42.5B
– –
-14,850
Closed -$939K
ALGN icon
1477
CALL
Align Technology
ALGN
$12.9B
– –
-18,800
Closed -$3.96M
ALGN icon
1478
Align Technology
ALGN
$12.9B
– –
-1,831
Closed -$386K
ALKS icon
1479
CALL
Alkermes
ALKS
$8.11B
– –
-12,700
Closed -$332K
ALKS icon
1480
PUT
Alkermes
ALKS
$8.11B
– –
-16,200
Closed -$423K
ALSN icon
1481
Allison Transmission
ALSN
$9.51B
– –
-15,270
Closed -$635K
ALV icon
1482
Autoliv
ALV
$9.14B
– –
-6,500
Closed -$498K
AMN icon
1483
CALL
AMN Healthcare
AMN
$1.35B
– –
-22,300
Closed -$2.29M
AMN icon
1484
PUT
AMN Healthcare
AMN
$1.35B
– –
-50,000
Closed -$5.14M
AMP icon
1485
Ameriprise Financial
AMP
$47.8B
– –
-4,731
Closed -$1.47M
AMR icon
1486
Alpha Metallurgical Resources
AMR
$1.77B
– –
-11,600
Closed -$1.7M
AMZN icon
1487
CALL
Amazon
AMZN
$2.44T
– –
-10,000
Closed -$840K
APP icon
1488
Applovin
APP
$134B
– –
-11,136
Closed -$117K
ARKG icon
1489
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-9,055
Closed -$256K
ARKK icon
1490
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-1,000,000
Closed -$31.2M
ASHR icon
1491
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-200,000
Closed -$5.6M
ASHR icon
1492
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-100,000
Closed -$2.8M
ASML icon
1493
ASML
ASML
$596B
– –
-1,000
Closed -$546K
AU icon
1494
CALL
AngloGold Ashanti
AU
$39.4B
– –
-578,000
Closed -$11.2M
AVA icon
1495
Avista
AVA
$3.43B
– –
-172,500
Closed -$7.65M
AX icon
1496
Axos Financial
AX
$5.58B
– –
-9,724
Closed -$372K
AZEK
1497
DELISTED
The AZEK Co
AZEK
– –
-27,622
Closed -$561K
BBAI.WS icon
1498
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
– –
-25,000
Closed -$768
BDN
1499
Brandywine Realty Trust
BDN
$505M
– –
-24,500
Closed -$151K
BEKE icon
1500
KE Holdings
BEKE
$18.4B
– –
-10,000
Closed -$140K
58 59
60
61 62

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jefferies Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Jefferies Financial Group held 2,109 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jefferies Financial Group withdrew a net $3.5B in Q1 2023, closing 523 positions and reducing 415 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Financial Group opened a new position in TG Therapeutics worth $76.7M.

  • Jefferies Financial Group's largest Q1 2023 buy was TG Therapeutics: 5,100,110 shares worth $76.7M.
  • Jefferies Financial Group added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2023, an estimated $78.9M increase.
  • Jefferies Financial Group's biggest Q1 2023 reduction was Wynn Resorts, cutting an estimated $710M.
  • Jefferies Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $47.2M.
  • Jefferies Financial Group's ten largest holdings make up 33% of its $12.4B portfolio in Q1 2023.
  • Jefferies Financial Group opened 607 new positions and closed 523 in Q1 2023.
  • Jefferies Financial Group's portfolio value fell 14% quarter-over-quarter to $12.4B.

Based on Jefferies Financial Group's 13F filing for Q1 2023, filed 15 May 2023.